tiprankstipranks
Trending News
More News >
Ability (ABILF)
OTHER OTC:ABILF
US Market
Advertisement

Ability (ABILF) Cash flow

Compare
114 Followers

Ability Cash Flow

ABILF's free cash flow for Q4 2021 was $1.57M. For the 2021 fiscal year, ABILF's free cash flow was decreased by $1.84M and operating cash flow was $1.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 1.24M$ -607.00K$ -8.62M$ -5.09M$ -10.03M
Investing Cash Flow
$ -80.00K$ 680.00K$ -732.00K$ -49.00K$ -63.00K
Financing Cash Flow
$ -5.00K$ -88.00K$ -67.00K$ 13.06M$ 196.00K
End Cash Position
$ 1.57M$ 418.00K$ 433.00K$ 9.86M$ 1.94M
Free Cash Flow
$ 1.24M$ -607.00K$ -8.77M$ -5.22M$ -10.22M
Currency in USD

Ability Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis